| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 中邮军民融合灵活配置… | 1.4955 | 2.31% |
| 中邮专精特新一年持有… | 0.7014 | 1.98% |
| 中邮专精特新一年持有… | 0.6943 | 1.95% |
| 中邮未来成长混合C | 1.0385 | 1.89% |
| 中邮未来成长混合A | 1.0462 | 1.89% |
| 名称 | 万份收益 | 7日年化 |
| 中邮货币B | 0.4688 | 2.03% |
| 中邮现金驿站货币C | 0.4846 | 1.79% |
| 中邮货币A | 0.4026 | 1.79% |
| 中邮现金驿站货币B | 0.4713 | 1.74% |
| 中邮现金驿站货币A | 0.4569 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.26% | 1.30% | 10.18% | -- | -- | -- | 7.45% |
| 同类排名 [混合型] |
1315 | 1465 | 926 | -- | -- | -- | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-05-17 | 1.5580 | 1.5580 | 0.45% |
| 2024-05-16 | 1.5510 | 1.5510 | -0.32% |
| 2024-05-15 | 1.5560 | 1.5560 | -0.38% |
| 2024-05-14 | 1.5620 | 1.5620 | 0.19% |
| 2024-05-13 | 1.5590 | 1.5590 | -0.19% |
| 2024-05-10 | 1.5620 | 1.5620 | 0.39% |
| 2024-05-09 | 1.5560 | 1.5560 | 0.71% |
| 2024-05-08 | 1.5450 | 1.5450 | -0.26% |
| 2024-05-07 | 1.5490 | 1.5490 | 0.19% |
| 2024-05-06 | 1.5460 | 1.5460 | 0.85% |
| 2024-04-30 | 1.5330 | 1.5330 | 0.00% |
| 2024-04-29 | 1.5330 | 1.5330 | -0.13% |
| 2024-04-26 | 1.5350 | 1.5350 | 0.66% |
| 2024-04-25 | 1.5250 | 1.5250 | -0.13% |
| 2024-04-24 | 1.5270 | 1.5270 | 0.93% |
| 2024-04-23 | 1.5130 | 1.5130 | -0.79% |
| 2024-04-22 | 1.5250 | 1.5250 | -1.10% |
| 2024-04-19 | 1.5420 | 1.5420 | 0.06% |
| 2024-04-18 | 1.5410 | 1.5410 | 0.20% |
| 2024-04-17 | 1.5380 | 1.5380 | 1.72% |
| 2024-04-16 | 1.5120 | 1.5120 | -1.24% |
| 2024-04-15 | 1.5310 | 1.5310 | 0.20% |
| 2024-04-12 | 1.5280 | 1.5280 | 0.53% |
| 2024-04-11 | 1.5200 | 1.5200 | 0.13% |
| 2024-04-10 | 1.5180 | 1.5180 | 0.40% |
| 2024-04-09 | 1.5120 | 1.5120 | 0.00% |
| 2024-04-08 | 1.5120 | 1.5120 | -0.33% |
| 2024-04-03 | 1.5170 | 1.5170 | 0.73% |
| 2024-04-02 | 1.5060 | 1.5060 | -0.33% |
| 2024-04-01 | 1.5110 | 1.5110 | 0.27% |
| 2024-03-29 | 1.5070 | 1.5070 | 0.80% |
| 2024-03-28 | 1.4950 | 1.4950 | 0.61% |
| 2024-03-27 | 1.4860 | 1.4860 | -0.60% |
| 2024-03-26 | 1.4950 | 1.4950 | -0.60% |
| 2024-03-25 | 1.5040 | 1.5040 | -0.59% |
| 2024-03-22 | 1.5130 | 1.5130 | -0.79% |
| 2024-03-21 | 1.5250 | 1.5250 | 0.13% |
| 2024-03-20 | 1.5230 | 1.5230 | 0.53% |
| 2024-03-19 | 1.5150 | 1.5150 | -0.13% |
| 2024-03-18 | 1.5170 | 1.5170 | 0.60% |
| 2024-03-15 | 1.5080 | 1.5080 | 0.87% |
| 2024-03-14 | 1.4950 | 1.4950 | -0.07% |
| 2024-03-13 | 1.4960 | 1.4960 | 0.27% |
| 2024-03-12 | 1.4920 | 1.4920 | -0.93% |
| 2024-03-11 | 1.5060 | 1.5060 | 0.07% |
| 2024-03-08 | 1.5050 | 1.5050 | 0.74% |
| 2024-03-07 | 1.4940 | 1.4940 | 0.13% |
| 2024-03-06 | 1.4920 | 1.4920 | 0.54% |
| 2024-03-05 | 1.4840 | 1.4840 | -0.20% |
| 2024-03-04 | 1.4870 | 1.4870 | 0.81% |
| 2024-03-01 | 1.4750 | 1.4750 | 0.68% |
| 2024-02-29 | 1.4650 | 1.4650 | 1.31% |
| 2024-02-28 | 1.4460 | 1.4460 | -1.77% |
| 2024-02-27 | 1.4720 | 1.4720 | 0.89% |
| 2024-02-26 | 1.4590 | 1.4590 | -0.61% |
| 2024-02-23 | 1.4680 | 1.4680 | 0.48% |
| 2024-02-22 | 1.4610 | 1.4610 | 1.04% |
| 2024-02-21 | 1.4460 | 1.4460 | 0.00% |
